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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.721 | -2.066 | -80.358 | -28.732 |
| Return on Equity (%) | -25.64 | 30.079 | -424.38 | -122.734 |
| Return on Invested Capital (%) | 25.44 | 34.242 | -47.677 | -13.175 |
| Operating Margin (%) | N/A | N/A | -110.552 | -64.305 |
| Net Profit Margin (%) | N/A | N/A | -215.204 | -87.045 |
| Book Value Per Share | 3.88 | 3.33 | -0.605 | -0.9 |
| Earnings Per Share | -0.015 | -0.084 | -0.873 | -0.418 |
| Cash Per Share | N/A | 0.014 | 0.215 | 0.06 |
| Working Capital Per Share | 0.019 | -0.082 | 0.085 | -0.057 |
| Operating Profit Per Share | N/A | N/A | 0.366 | 0.4 |
| EBIT Per Share | -0.015 | -0.084 | -0.79 | -0.418 |
| EBITDA Per Share | -0.015 | -0.084 | -0.79 | -0.418 |
| Free Cash Flow Per Share | -0.015 | -0.084 | -0.907 | -0.494 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.432 | 0.231 | 1.385 | 0.759 |
| Quick Ratio | N/A | 0.132 | 1.226 | 0.63 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.03M | N/A | 123.13M | N/A |
| Year End December 30 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Shares Outstanding | N/A | 122.44M | 123.13M | N/A | N/A | N/A | N/A | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | -39.843 | N/A | N/A | N/A | 184.937 |
| Net Profit Margin (%) | N/A | N/A | N/A | -61.128 | N/A | N/A | N/A | 157.57 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A | 1.077 | N/A | N/A | N/A | 1.093 |
| Quick Ratio | N/A | N/A | N/A | 0.917 | N/A | N/A | N/A | 0.923 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 1.02B |
| Price to Earnings Ratio | -1.99 |
| Price to Sales Ratio | 1.72 |
| Price to Cash Ratio | 13.97 |
| Price to Book Ratio | 5.29 |
| Dividend Yield | - |
| Shares Outstanding | 120.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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